All about mutual funds and asset management in Russia

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Funds - 1291

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
VerKon Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Vertical Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endReal Estate Undisclosed ---
Vertical Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
Veture Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endVenture Investments Undisclosed ---
Veyt capital Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined Undisclosed ---
VictoriaRIC Capital, Ltd.Close-endReal Estate1.40%
31.07.2019
10 943 356.57
31.07.2019
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Victoria PlusRIC Capital, Ltd.Close-endReal Estate-11.62%
31.07.2019
4 904 563.07
31.07.2019
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Victory Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---
Volga Life Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Voronovo Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Voshod Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
VTB - American Corporate Debt FundVTB Capital Asset Management, JSCOpen-endFunds-791 834.86
15.08.2019
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VTB - American Shares FundVTB Capital Asset Management, JSCOpen-endFunds-1 068 978.37
15.08.2019
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VTB - Balanced FundVTB Capital Asset Management, JSCOpen-endMiscellaneous46.23%
15.08.2019
216 181 408.47
15.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
VTB - BRICVTB Capital Asset Management, JSCOpen-endEquity28.42%
15.08.2019
5 070 928.01
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Consumer SectorVTB Capital Asset Management, JSCOpen-endEquity-8.74%
15.08.2019
2 301 739.14
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Developing Countries Stock FundVTB Capital Asset Management, JSCOpen-endFunds-731 803.03
15.08.2019
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VTB - Emerging Markets Eurobond FundVTB Capital Asset Management, JSCOpen-endBonds17.16%
15.08.2019
17 354 551.32
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Equity FundVTB Capital Asset Management, JSCOpen-endEquity64.90%
15.08.2019
90 928 217.36
15.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
VTB - EurobondsVTB Capital Asset Management, JSCOpen-endBonds13.50%
15.08.2019
34 670 600.13
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Fund of Small and Medium-sized CompaniesVTB Capital Asset Management, JSCOpen-endEquity36.93%
15.08.2019
2 214 697.30
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Fund of the Shares of Infrastructural CompaniesVTB Capital Asset Management, JSCOpen-endEquity39.69%
15.08.2019
1 428 583.63
15.08.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
VTB - Future Technology FundVTB Capital Asset Management, JSCOpen-endEquity15.55%
15.08.2019
13 314 804.15
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Gas&Oil SectorVTB Capital Asset Management, JSCOpen-endEquity75.67%
15.08.2019
34 564 963.81
15.08.2019
Rating is not published: not enough funds in this category "Oil & Gas sector funds"
VTB - Global Dividend FundVTB Capital Asset Management, JSCOpen-endEquity24.51%
15.08.2019
8 461 719.24
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Long-term Investments Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endLong-term direct investments Undisclosed ---
VTB - Metallurgical FundVTB Capital Asset Management, JSCOpen-endEquity43.47%
15.08.2019
3 750 194.74
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Moex IndexVTB Capital Asset Management, JSCOpen-endIndex50.28%
15.08.2019
14 286 910.47
15.08.2019
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VTB - Money Market FundVTB Capital Asset Management, JSCOpen-endMoney Market21.27%
15.08.2019
1 409 612.64
15.08.2019
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VTB - Multi-Asset Investment FundVTB Capital Asset Management, JSCOpen-endMiscellaneous-74 012 801.27
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure

"---" - Rating on this fund category is not provided